A detailed history of Sanctuary Advisors, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Sanctuary Advisors, LLC holds 65,503 shares of RQI stock, worth $773,590. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,503
Previous 65,583 0.12%
Holding current value
$773,590
Previous $817 Million 0.76%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Jan 13, 2026

BUY
$12.09 - $12.69 $21,774 - $22,854
1,801 Added 2.75%
67,304 $839 Million
Q3 2025

Jan 06, 2026

SELL
$12.09 - $12.69 $967 - $1,015
-80 Reduced 0.12%
65,503 $823 Million
Q2 2025

Jan 06, 2026

BUY
$10.82 - $12.71 $865 - $1,016
80 Added 0.12%
65,583 $817 Million
Q1 2025

Jan 06, 2026

BUY
$12.04 - $13.32 $30,292 - $33,513
2,516 Added 3.99%
65,503 $823 Million
Q4 2024

Jan 31, 2025

SELL
$11.91 - $14.14 $7,122 - $8,455
-598 Reduced 0.94%
62,987 $803 Million
Q3 2024

Nov 25, 2024

BUY
$11.57 - $14.32 $735,678 - $910,537
63,585 New
63,585 $867 Million

Others Institutions Holding RQI

About COHEN & STEERS QUALITY INCOME REALTY FUND INC


  • Ticker RQI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, in...
More about RQI
Track This Portfolio

Track Sanctuary Advisors, LLC Portfolio

Follow Sanctuary Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanctuary Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanctuary Advisors, LLC with notifications on news.